IXJ

Fund Description
The iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of companies that Standard & Poors deems part of the healthcare sector of the economy and important to global markets as represented by the S&P Global Healthcare Sector Index. The index is a subset of the Standard & Poors Global 1200 Index.
Fund Profile
Fund Name iShares Global Healthcare ETF
Fund Exchange Ticker IXJ
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642873255
Net Expense Ratio 0.46 %
Fund Inception Date 13 November 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global 1200 Healthcare Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 2276.99 Million (USD)
1 Month Total Return 2.91 %
Year To Date Return 5.27 %
1 Year Total Return 21.08 %
3 Year Annualized Total Return 11.55 %
NAV 71.7162
Share Outstanding 31,750,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0665000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0509000000
ROCHE HOLDING PAR AG ROG EQUI 0.0416000000
PFIZER INC PFE EQUI 0.0364000000
NOVARTIS AG-REG NOVN EQUI 0.0352000000
MERCK & CO. INC. MRK EQUI 0.0350000000
ABBOTT LABORATORIES ABT EQUI 0.0308000000
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0281000000
ABBVIE INC ABBV EQUI 0.0279000000
ASTRAZENECA PLC AZN EQUI 0.0248000000